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iShares US Oil & Gas Exploration & Production ETF
IEO

85 hedge funds and large institutions have $82.1M invested in iShares US Oil & Gas Exploration & Production ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $809K | Put options by funds: $239K

167% more capital invested

Capital invested by funds: $30.8M → $82.1M (+$51.3M)

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

16% more funds holding

Funds holding: 73 → 85 (+12)

7.92% more ownership

Funds ownership: 32.65% → 40.58% (+7.9%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
27
Reduced
15
Closed
11
Calls
$809K
Puts
$239K
Net Calls
+$570K
Net Calls Change
+$578K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.4M
2
Wells Fargo
Wells Fargo
California
+$8.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.08M
4
KCM
Karp Capital Management
California
+$2.76M
5
Ameriprise
Ameriprise
Minnesota
+$2.13M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$2.74M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.14M
3
AA
Ancora Advisors
Ohio
-$1.13M
4
Goldman Sachs
Goldman Sachs
New York
-$990K
5
TRCT
Tower Research Capital (TRC)
New York
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
26
Summit Trail Advisors
New York
$469K +$447K +13,909 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$461K +$98.3K +3,060 +29%
FTUS
28
Flow Traders U.S.
New York
$397K +$378K +11,762 New
SI
29
Stephens Inc
Arkansas
$385K +$367K +11,414 New
CFA
30
Carroll Financial Associates
North Carolina
$354K +$338K +10,510 New
Goldman Sachs
31
Goldman Sachs
New York
$333K -$990K -30,817 -76%
WCWM
32
Willow Creek Wealth Management
California
$332K +$316K +9,844 New
UCFA
33
United Capital Financial Advisors
Texas
$318K – – –
MML Investors Services
34
MML Investors Services
Massachusetts
$265K +$253K +7,860 New
Creative Planning
35
Creative Planning
Kansas
$234K -$96.4K -2,999 -30%
SFI
36
SPC Financial Inc
Maryland
$230K +$220K +6,835 New
SPIA
37
Steward Partners Investment Advisory
New York
$225K +$203K +6,309 +1,728%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$213K -$289K -9,000 -59%
OC
39
Oppenheimer & Co
New York
$211K +$201K +6,254 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$202K +$4.28K +133 +2%
Citigroup
41
Citigroup
New York
$174K – – –
WTC
42
WhitTier Trust Company
Nevada
$128K -$4.02K -125 -3%
FHA
43
First Horizon Advisors
Tennessee
$123K – – –
AWM
44
Avior Wealth Management
Nebraska
$110K +$30.6K +951 +41%
CAC
45
Certified Advisory Corp
Florida
$92K +$25.5K +793 +41%
CAN
46
Cetera Advisor Networks
California
$49K +$46.3K +1,440 New
SFSG
47
Stearns Financial Services Group
North Carolina
$48K +$45.6K +1,418 New
WAS
48
Winch Advisory Services
Wisconsin
$45K – – –
EWA
49
Evolution Wealth Advisors
Florida
$38K +$35.8K +1,115 New
APWA
50
Atlas Private Wealth Advisors
New Jersey
$37K +$35.4K +1,100 New
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IEO Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Oil & Gas Exploration & Production ETF (IEO) for Q2 2020, worth a combined $82.1M — up 167% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEO positions and 11 closed out — a net gain of 12 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Glenmede Trust, cutting an estimated $2.74M.

  • 85 institutional investors held iShares US Oil & Gas Exploration & Production ETF (IEO) as of Q2 2020, up from 73 in Q1 2020.
  • Funds reported $82.1M of iShares US Oil & Gas Exploration & Production ETF stock for Q2 2020, up 167% quarter-over-quarter.
  • 23 funds opened new iShares US Oil & Gas Exploration & Production ETF positions in Q2 2020 and 11 closed out, a net change of +12 holders.
  • The largest iShares US Oil & Gas Exploration & Production ETF buyer in Q2 2020 was Morgan Stanley, an estimated $15.4M added.
  • The largest iShares US Oil & Gas Exploration & Production ETF seller in Q2 2020 was Glenmede Trust, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2020.